Blåhøj Vognmands- og entreprenørforretning ApS — Credit Rating and Financial Key Figures

CVR number: 40187154
Blåhøj Kirkevej 32, 7330 Brande

Credit rating

Company information

Official name
Blåhøj Vognmands- og entreprenørforretning ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Blåhøj Vognmands- og entreprenørforretning ApS

Blåhøj Vognmands- og entreprenørforretning ApS (CVR number: 40187154) is a company from IKAST-BRANDE. The company recorded a gross profit of 2297.8 kDKK in 2024. The operating profit was 596.3 kDKK, while net earnings were 213.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 106.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Blåhøj Vognmands- og entreprenørforretning ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit788.36927.821 466.871 969.582 297.81
EBIT134.99121.8725.30295.54596.34
Net earnings56.8026.09-74.723.32213.56
Shareholders equity total139.83165.9291.1994.51308.07
Balance sheet total (assets)1 922.943 698.093 659.515 169.074 622.56
Net debt660.331 270.051 509.281 881.571 528.81
Profitability
EBIT-%
ROA8.6 %4.3 %0.7 %6.7 %12.2 %
ROE51.0 %17.1 %-58.1 %3.6 %106.1 %
ROI10.1 %5.1 %0.8 %7.8 %14.1 %
Economic value added (EVA)49.2016.38- 141.9128.62231.49
Solvency
Equity ratio7.3 %4.5 %2.5 %1.8 %6.7 %
Gearing472.2 %765.5 %1655.0 %1990.8 %496.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.30.2
Current ratio0.50.40.40.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.66%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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